Exchange rate for 20 april 2015 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 20 april 2015 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7210 GBP | ||
| USD | US Dollar | 0.6705 GBP | ||
| INR | Indian rupee | 1.0624 GBP | ||
| AUD | Australian Dollar | 0.5180 GBP | ||
| CAD | Canadian dollar | 0.5496 GBP | ||
| CHF | Swiss franc | 0.7024 GBP | ||
| CNY | Chinese yuan | 10.8131 GBP | ||
| ZAR | South African rand | 0.0553 GBP | ||
| CZK | Czech koruna | 2.6264 GBP | ||
| DKK | Danish krone | 9.6628 GBP | ||
| NOK | Norwegian krone | 0.0853 GBP | ||
| HKD | Hong Kong dollar | 0.0865 GBP | ||
| HUF | Hungarian forint | 0.2409 GBP | ||
| ILS | Israeli shekel | 0.1702 GBP | ||
| JPY | Japanese yen | 0.5622 GBP | ||
| KRW | South Korean won | 0.0620 GBP | ||
| MYR | Malaysian ringgit | 0.1851 GBP | ||
| NZD | New Zealand dollar | 0.5139 GBP | ||
| PLN | Polish zloty | 0.1808 GBP | ||
| RUB | Russian rouble | 1.2648 GBP | ||
| SEK | Swedish krona | 7.7236 GBP | ||
| SGD | Singapore dollar | 0.4972 GBP | ||
| THB | Thai baht | 2.0687 GBP | ||
| TRY | Turkish lira | 24.8065 GBP | ||
| TWD | Taiwan dollar | 2.1575 GBP | ||
| SAR | Saudi Riyal | 0.1788 GBP |